# Multi Units LU - Amundi FTSE 100 Acc (100H) **Page:** https://fundology.uk/fund/100h · ISIN LU1650492504 ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 13/11/2026, 100H (Multi Units LU - Amundi FTSE 100 Acc, ISIN LU1650492504) closed at $254.28 on the London Stock Exchange. Its ongoing charge is 0.30% a year (about £30 on £10,000). Over the five years to 13/11/2026 its total return was +78.4%, or +39.3% after UK CPIH inflation. ## Summary Multi Units LU - Amundi FTSE 100 Acc is an exchange-traded fund (ETF) from Amundi, launched in 2016. It tracks the FTSE 100 — the 100 largest companies listed on the London Stock Exchange. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.3% a year — about £30 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you. Latest close: **$254.28** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | 100H | | ISIN | LU1650492504 | | Category | UK shares | | Type | ETF | | Provider | Amundi | | Tracks | FTSE 100 | | Income | Accumulating | | Ongoing charge | 0.30% a year (£30 per £10,000) | | Fund size | £3.6m | | Launched | 2016 | | Domicile | Luxembourg | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 09/11/2017 | ## Past returns (periods to 13/11/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +12.55% | +8.56% | income reinvested | | 3 years | +48.78% | +34.42% | income reinvested | | 5 years | +78.44% | +39.28% | income reinvested | Returns: as reported (delayed data). Inflation: UK CPIH, latest month published. ## Calendar-year returns Calendar-year returns of Multi Units LU - Amundi FTSE 100 Acc in pounds (price, with income reinvested in the fund): 2022 +18.5%, 2023 +2.0%, 2024 +12.8%, 2025 +15.1%; 2026 to 13/11/2026 +14.3%. Returns of Multi Units LU - Amundi FTSE 100 Acc in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +16.5%; to 30/09/2025: +17.0%; to 30/09/2024: +3.6%; to 30/09/2023: +3.9%; to 30/09/2022: +25.6%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | +18.5% | +8.5% | Price | | 2023 | +2.0% | -2.0% | Price | | 2024 | +12.8% | +9.0% | Price | | 2025 | +15.1% | +11.1% | Price | | 2026 to 13/11/2026 | +14.3% | +10.7% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 13.79% | -8.04% | | 3 years | 12.83% | -12.36% | | 5 years | 13.80% | -13.33% | ## Largest fall Volatility of Multi Units LU - Amundi FTSE 100 Acc in pounds, annualised from weekly returns to 13/11/2026: 13.8% over 1 year, 12.8% over 3 years, 13.8% over 5 years. Largest fall in the price of Multi Units LU - Amundi FTSE 100 Acc since November 2021, in pounds: −13.3% from 17/02/2023 to 14/07/2023. The lowest 12-month return of Multi Units LU - Amundi FTSE 100 Acc in pounds (price, with income reinvested in the fund) since January 2021 was −5.8% (12 months to 18/08/2023); the highest was +33.6% (12 months to 10/04/2026). On 13/11/2026 the price of Multi Units LU - Amundi FTSE 100 Acc was at its highest weekly close since November 2021, in pounds. ## Charges compared with similar funds Ongoing charge of Multi Units LU - Amundi FTSE 100 Acc 0.30% a year. Compared on 14/11/2026, 4 of the 35 other UK share funds charge more, 1 the same and 30 less (share classes counted once). ## Funds tracking the same index 14 funds track FTSE 100, this one included and share classes counted once; their ongoing charges range from 0.07% to 0.30% a year (13/11/2026). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | HSBC FTSE 100 UCITS ETF | 0.07% | +12.7% | +61.1% | +75.5% | | Invesco FTSE 100 UCITS ETF | 0.09% | +12.6% | +60.7% | +74.6% | | iShares Core FTSE 100 UCITS ETF GBP (Acc) | 0.07% | +12.7% | +61.1% | +75.4% | | iShares Core FTSE 100 UCITS ETF GBP (Dist) | 0.07% | +12.7% | +61.2% | +75.5% | | iShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD | 0.20% | +12.1% | +49.4% | +81.1% | | Multi Units LU - Amundi FTSE 100 | 0.14% | +13.1% | +61.8% | +74.8% | | Multi Units LU - Amundi FTSE 100 Acc (this fund) | 0.30% | +12.5% | +48.8% | +78.4% | | Multi Units LU - Amundi FTSE 100 Dist | 0.14% | +13.1% | +61.8% | +74.8% | | Multi Units LU - Amundi FTSE 100 EUR Hedged Acc | 0.30% | +5.0% | +45.9% | +55.2% | | UBS (Lux) Fund Solutions - UBS FTSE 100 UCITS ETF -GBP dis- Distribution | 0.20% | +12.9% | +60.8% | +73.8% | | Vanguard FTSE 100 UCITS ETF | 0.09% | +12.7% | +61.1% | +75.5% | | Vanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP | 0.09% | +12.7% | +61.1% | +75.5% | | Xtrackers FTSE 100 Income UCITS ETF | 0.09% | +12.7% | +61.0% | +75.2% | | Xtrackers FTSE 100 UCITS ETF (DR) Capitalisation 1C | 0.09% | +12.7% | +61.0% | +75.3% | Returns are as reported, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.30%** per year (as of 13/11/2026) - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## What it holds 100H is a swap-based (synthetic) fund: it gets the return of the index it tracks through a swap. Its published holdings, as of 11/11/2026, are the substitute basket of securities the fund holds as collateral, not the companies in that index. ### Top holdings Largest positions (as of 11/11/2026), as a percentage of the whole fund: | # | Holding | Ticker | Weight | |---|---|---|---| | 1 | Alphabet · Class C | [GOOG](https://fundology.uk/stock/GOOG) | 9.14% | | 2 | Amazon | [AMZN](https://fundology.uk/stock/AMZN) | 8.80% | | 3 | Broadcom | [AVGO](https://fundology.uk/stock/AVGO) | 7.41% | | 4 | Microsoft | [MSFT](https://fundology.uk/stock/MSFT) | 5.51% | | 5 | Nasdaq | [NDAQ](https://fundology.uk/stock/NDAQ) | 4.52% | | 6 | Tesla | [TSLA](https://fundology.uk/stock/TSLA) | 4.50% | | 7 | Western Digital | [WDC](https://fundology.uk/stock/WDC) | 4.50% | | 8 | AbbVie | [ABBV](https://fundology.uk/stock/ABBV) | 4.22% | | 9 | Marathon Petroleum | [MPC](https://fundology.uk/stock/MPC) | 3.76% | | 10 | McDonald's | [MCD](https://fundology.uk/stock/MCD) | 3.52% | The 62 holdings on record (of 71 reported): https://fundology.uk/fund/100h/holdings ## Questions people ask **What is the ongoing charge of 100H?** The ongoing charge of 100H is 0.30% a year — about £30 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Multi Units LU - Amundi FTSE 100 Acc 0.30% a year. Compared on 14/11/2026, 4 of the 35 other UK share funds charge more, 1 the same and 30 less (share classes counted once). **What does 100H track?** 100H tracks the FTSE 100 — the 100 largest companies listed on the London Stock Exchange. **Is 100H accumulating or distributing?** 100H is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you. **What is the ISIN of 100H?** The ISIN of 100H is LU1650492504. An ISIN identifies one exact share class of a fund; 100H is its ticker on the London Stock Exchange. **What does 100H hold?** 100H is a swap-based (synthetic) fund: it gets the return of the index it tracks through a swap. Its published holdings, as of 11/11/2026, are the substitute basket of securities the fund holds as collateral, not the companies in that index. **What were 100H’s returns in each of the last five years?** Calendar-year returns of 100H in pounds (price, with income reinvested in the fund): 2022 +18.5%, 2023 +2.0%, 2024 +12.8%, 2025 +15.1%; 2026 to 13/11/2026 +14.3%. Past performance is not a guide to future returns. **How has 100H done after inflation?** Over the five years to 13/11/2026 100H’s total return was +78.4%, or +39.3% after UK CPIH inflation. Past performance is not a guide to future returns. ## Fund documents - [Fund page at Amundi](https://www.amundietf.co.uk/en/professional/products/equity/amundi-core-ftse-100-swap-ucits-etf-usd-hedged-acc/lu1650492504) - Links checked 12/10/2026. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.